Quarterly report · Q3
2693.TEDINET S100S7T1
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥22.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥340m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥727m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥391m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥917m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥391m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥917m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥249m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥856m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥652m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥251m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥663m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥13.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.46 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.32 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.73 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.2 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.73 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q3r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥9.4bn |
| jpcrp040300-q3r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥9.4bn |
| jpcrp040300-q3r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥206m |
| jpcrp040300-q3r_E02932-000Optoelectronicsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥807m |
| jpcrp040300-q3r_E02932-000Optoelectronicsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥802m |
| jpcrp040300-q3r_E02932-000Optoelectronicsreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q3r_E02932-000Optoelectronicsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥132m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥338m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q3r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥14.9bn |
| jpcrp040300-q3r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥14.9bn |
| jpcrp040300-q3r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥648m |
| jpcrp040300-q3r_E02932-000Optoelectronicsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥617m |
| jpcrp040300-q3r_E02932-000Optoelectronicsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥608m |
| jpcrp040300-q3r_E02932-000Optoelectronicsreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q3r_E02932-000Optoelectronicsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥725m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 849439000 | JPY |
| Comprehensive income | CurrentYTDDuration | 381388000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 835786000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 376388000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 13653000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02932-000ElectronicEquipmentMachineToolsAndOthersReportableSegmentsMember | 14909265000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02932-000OptoelectronicsReportableSegmentsMember | 607550000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15516816000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 15516816000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02932-000ElectronicEquipmentMachineToolsAndOthersReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02932-000OptoelectronicsReportableSegmentsMember | 9870000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9870000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -9870000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02932-000ElectronicEquipmentMachineToolsAndOthersReportableSegmentsMember | 14909265000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02932-000OptoelectronicsReportableSegmentsMember | 617420000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15526686000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -9870000 | JPY |
| Net sales | Prior1YTDDuration | 15516816000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02932-000ElectronicEquipmentMachineToolsAndOthersReportableSegmentsMember | 648191000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02932-000OptoelectronicsReportableSegmentsMember | 76879000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 725070000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 2070000 | JPY |
| Operating income | Prior1YTDDuration | 727140000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02932-000ElectronicEquipmentMachineToolsAndOthersReportableSegmentsMember | 9395430000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02932-000OptoelectronicsReportableSegmentsMember | 801887000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10197318000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 10197318000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02932-000ElectronicEquipmentMachineToolsAndOthersReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02932-000OptoelectronicsReportableSegmentsMember | 5135000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5135000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -5135000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02932-000ElectronicEquipmentMachineToolsAndOthersReportableSegmentsMember | 9395430000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02932-000OptoelectronicsReportableSegmentsMember | 807022000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10202453000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -5135000 | JPY |
| Net sales | CurrentYTDDuration | 10197318000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02932-000ElectronicEquipmentMachineToolsAndOthersReportableSegmentsMember | 205971000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02932-000OptoelectronicsReportableSegmentsMember | 131592000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 337563000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 2070000 | JPY |
| Operating income | CurrentYTDDuration | 339633000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-10 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |